基金经理：刘安坤
| 单位净值:3.0340 | 净值增长率:-1.14% | 净值增长率:-1.14% | 累计净值:3.1540 | 截止日期:2026/9/4 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.09亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
融通内需驱动混合A/B(161611)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 483,295,000 | 150,002 | 560,329,000 | 534,975,000 | 90% |
| 2026/3/31 | 417,119,000 | - | 487,200,000 | 481,010,000 | 87% |
| 2025/12/31 | 444,675,000 | 540,374 | 505,970,000 | 486,272,000 | 91% |
| 2025/9/30 | 461,091,000 | 453,245 | 529,880,000 | 519,051,000 | 89% |
| 2025/6/30 | 718,315,000 | 200,612 | 963,457,000 | 914,380,000 | 79% |
| 2025/3/31 | 888,400,000 | - | 1,051,860,000 | 999,756,000 | 89% |
| 2024/12/31 | 1,110,720,000 | - | 1,450,330,000 | 1,361,970,000 | 82% |
| 2024/9/30 | 3,039,450,000 | 5,130,760 | 3,605,630,000 | 3,534,850,000 | 86% |
| 2024/6/30 | 3,152,370,000 | 1,501,670 | 3,477,320,000 | 3,426,790,000 | 92% |
| 2024/3/31 | 3,056,190,000 | 1,527,560 | 3,319,470,000 | 3,305,990,000 | 92% |
| 2023/12/31 | 2,684,750,000 | 1,519,840 | 3,348,070,000 | 3,295,470,000 | 81% |
| 2023/9/30 | 2,605,680,000 | 1,668,850 | 3,571,520,000 | 3,506,560,000 | 74% |
| 2023/6/30 | 2,789,620,000 | - | 3,466,030,000 | 3,241,900,000 | 86% |
| 2023/3/31 | 1,402,380,000 | - | 1,771,350,000 | 1,732,790,000 | 81% |
| 2022/12/31 | 1,195,240,000 | - | 1,346,920,000 | 1,290,640,000 | 93% |
| 2022/9/30 | 1,159,080,000 | - | 1,284,920,000 | 1,278,280,000 | 91% |
| 2022/6/30 | 995,143,000 | - | 1,336,610,000 | 1,324,480,000 | 75% |
| 2022/3/31 | 849,941,000 | - | 1,347,860,000 | 1,296,030,000 | 66% |
| 2021/12/31 | 797,554,000 | - | 904,059,000 | 865,964,000 | 92% |
| 2021/9/30 | 329,782,000 | - | 529,781,000 | 521,661,000 | 63% |
| 2021/6/30 | 241,704,000 | - | 273,363,000 | 256,654,000 | 94% |
| 2021/3/31 | 159,486,000 | - | 231,029,000 | 217,807,000 | 73% |
| 2020/12/31 | 219,382,000 | - | 257,816,000 | 253,847,000 | 86% |
| 2020/9/30 | 141,954,000 | 1,074,100 | 224,273,000 | 221,544,000 | 64% |
| 2020/6/30 | 219,249,000 | 324,807 | 241,035,000 | 235,556,000 | 93% |
| 2020/3/31 | 196,933,000 | 306,156 | 213,420,000 | 211,621,000 | 93% |
| 2019/12/31 | 180,039,000 | 265,300 | 299,277,000 | 296,443,000 | 61% |
| 2019/9/30 | 203,062,000 | - | 215,491,000 | 213,605,000 | 95% |
| 2019/6/30 | 183,243,000 | - | 196,721,000 | 195,880,000 | 94% |
| 2019/3/31 | 170,088,000 | - | 235,173,000 | 220,904,000 | 77% |
| 2018/12/31 | 164,485,000 | - | 177,098,000 | 176,409,000 | 93% |
| 2018/9/30 | 180,232,000 | - | 192,142,000 | 191,307,000 | 94% |
| 2018/6/30 | 211,168,000 | - | 227,061,000 | 222,995,000 | 95% |
| 2018/3/31 | 211,078,000 | - | 227,710,000 | 225,579,000 | 94% |
| 2017/12/31 | 194,595,000 | - | 223,327,000 | 218,178,000 | 89% |
| 2017/9/30 | 194,153,000 | - | 253,080,000 | 240,973,000 | 81% |
| 2017/6/30 | 205,941,000 | - | 257,269,000 | 250,892,000 | 82% |
| 2017/3/31 | 189,708,000 | - | 260,306,000 | 258,419,000 | 73% |
| 2016/12/31 | 169,690,000 | - | 263,857,000 | 261,900,000 | 65% |
| 2016/9/30 | 272,424,000 | - | 341,000,000 | 339,451,000 | 80% |
| 2016/6/30 | 334,576,000 | - | 400,883,000 | 354,791,000 | 94% |
| 2016/3/31 | 339,416,000 | - | 403,521,000 | 397,068,000 | 85% |
| 2015/12/31 | 343,641,000 | - | 515,874,000 | 511,280,000 | 67% |
| 2015/9/30 | 208,327,000 | - | 335,856,000 | 325,943,000 | 64% |
| 2015/6/30 | 461,729,000 | - | 648,568,000 | 571,708,000 | 81% |
| 2015/3/31 | 223,991,000 | 20,008,000 | 335,802,000 | 326,328,000 | 69% |
| 2014/12/31 | 272,299,000 | 20,014,000 | 402,988,000 | 380,757,000 | 72% |
| 2014/9/30 | 296,359,000 | 19,988,000 | 364,489,000 | 351,979,000 | 84% |
| 2014/6/30 | 251,053,000 | 20,000,000 | 392,682,000 | 362,467,000 | 69% |
| 2014/3/31 | 370,727,000 | 19,970,000 | 480,774,000 | 465,934,000 | 80% |
| 2013/12/31 | 449,441,000 | 29,835,000 | 582,023,000 | 554,966,000 | 81% |
| 2013/9/30 | 474,196,000 | 29,885,000 | 646,859,000 | 639,754,000 | 74% |
| 2013/6/30 | 516,183,000 | 29,877,000 | 685,003,000 | 646,823,000 | 80% |
| 2013/3/31 | 350,403,000 | 21,445,200 | 437,270,000 | 433,063,000 | 81% |
| 2012/12/31 | 316,339,000 | 19,972,000 | 410,721,000 | 408,277,000 | 77% |
| 2012/9/30 | 275,933,000 | 19,334,000 | 385,983,000 | 381,650,000 | 72% |
| 2012/6/30 | 333,281,000 | 19,382,000 | 414,339,000 | 402,927,000 | 83% |
| 2012/3/31 | 303,969,000 | 19,346,000 | 392,383,000 | 388,377,000 | 78% |
| 2011/12/31 | 349,345,000 | 19,326,000 | 381,812,000 | 380,052,000 | 92% |
| 2011/9/30 | 403,778,000 | 19,516,000 | 472,075,000 | 464,152,000 | 87% |
| 2011/6/30 | 526,496,000 | 19,450,000 | 601,282,000 | 593,602,000 | 89% |
| 2011/3/31 | 526,873,000 | 40,120,000 | 637,572,000 | 627,882,000 | 84% |
| 2010/12/31 | 605,235,000 | 40,192,000 | 704,494,000 | 700,845,000 | 86% |
| 2010/9/30 | 671,938,000 | 40,640,000 | 828,967,000 | 821,014,000 | 82% |
| 2010/6/30 | 534,930,000 | 39,264,000 | 748,048,000 | 737,399,000 | 73% |
| 2010/3/31 | 730,961,000 | 39,344,000 | 880,973,000 | 869,231,000 | 84% |
| 2009/12/31 | 912,655,000 | 39,320,000 | 999,629,000 | 974,025,000 | 94% |
| 2009/9/30 | 903,924,000 | 49,155,000 | 1,228,380,000 | 1,216,710,000 | 74% |
| 2009/6/30 | 1,751,040,000 | 392,360,000 | 2,421,750,000 | 2,345,150,000 | 75% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。